Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2015	15,70034597 euros
27/09/2015	15,75082577 euros
26/09/2015	15,75091266 euros
25/09/2015	15,75099946 euros
24/09/2015	15,72522465 euros
23/09/2015	15,77424726 euros
22/09/2015	15,77367918 euros
21/09/2015	15,81096548 euros
20/09/2015	15,79618119 euros
19/09/2015	15,79628066 euros
18/09/2015	15,79638011 euros
17/09/2015	15,82161359 euros
16/09/2015	15,81565091 euros
15/09/2015	15,80269815 euros
14/09/2015	15,8070088 euros
13/09/2015	15,81918613 euros
12/09/2015	15,81932517 euros
11/09/2015	15,81946331 euros
10/09/2015	15,82622367 euros
09/09/2015	15,86622361 euros
08/09/2015	15,83954064 euros
07/09/2015	15,80843783 euros
06/09/2015	15,80917019 euros
05/09/2015	15,80933435 euros
04/09/2015	15,80949856 euros
03/09/2015	15,85704012 euros
02/09/2015	15,78304437 euros
01/09/2015	15,77878455 euros
31/08/2015	15,87882335 euros
30/08/2015	15,8793002 euros
29/08/2015	15,87947226 euros
28/08/2015	15,87964432 euros
27/08/2015	15,86913573 euros
26/08/2015	15,75067698 euros
25/08/2015	15,76289114 euros
24/08/2015	15,69172088 euros
23/08/2015	15,86625258 euros
22/08/2015	15,86642505 euros
21/08/2015	15,86659759 euros
20/08/2015	15,97152525 euros
19/08/2015	16,04473783 euros
18/08/2015	16,07667685 euros
17/08/2015	16,09144646 euros
16/08/2015	16,07186393 euros
15/08/2015	16,07204191 euros
14/08/2015	16,07221991 euros
13/08/2015	16,07459747 euros
12/08/2015	16,05007056 euros
11/08/2015	16,12394878 euros
10/08/2015	16,16553098 euros